Comerica Bank’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
68,318
-14,437
| -17% | -$302K | 0.01% | 1326 |
|
|
2025
Q1 | $1.51M | Sell |
82,755
-3,426
| -4% | -$62.4K | 0.01% | 1276 |
|
|
2024
Q4 | $1.57M | Sell |
86,181
-5,171
| -6% | -$94.3K | 0.01% | 1278 |
|
|
2024
Q3 | $1.78M | Buy |
91,352
+641
| +0.7% | +$12.5K | 0.01% | 1208 |
|
|
2024
Q2 | $1.69M | Sell |
90,711
-3,986
| -4% | -$74.2K | 0.01% | 1209 |
|
|
2024
Q1 | $1.73M | Sell |
94,697
-20,906
| -18% | -$382K | 0.01% | 1252 |
|
|
2023
Q4 | $1.98M | Sell |
115,603
-608
| -0.5% | -$10.4K | 0.01% | 1168 |
|
|
2023
Q3 | $1.79M | Buy |
+116,211
| New | +$1.79M | 0.01% | 1142 |
|
|
2022
Q1 | – | Sell |
-14,276
| Closed | -$285K | – | 2166 |
|
|
2021
Q4 | $285K | Hold |
14,276
| – | – | ﹤0.01% | 2018 |
|
|
2021
Q3 | $315K | Sell |
14,276
-649
| -4% | -$14.3K | ﹤0.01% | 2041 |
|
|
2021
Q2 | $322K | Buy |
14,925
+3,494
| +31% | +$75.4K | ﹤0.01% | 2131 |
|
|
2021
Q1 | $228K | Buy |
+11,431
| New | +$228K | ﹤0.01% | 2223 |
|
|
2013
Q4 | – | Sell |
-32,996
| Closed | -$515K | – | 2325 |
|
|
2013
Q3 | $515K | Buy |
32,996
+1,120
| +4% | +$17.5K | ﹤0.01% | 1996 |
|
|
2013
Q2 | $481K | Buy |
+31,876
| New | +$481K | ﹤0.01% | 1748 |
|